Position in CPA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$611,390
-$21,758 QoQ
Shares Held
3,930
-29.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 322 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $48,009,462 across 10 Airlines names. CPA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
301,402 | $28,229,311 | |
| 2 | LUV |
Southwest Airlines Co
|
221,388 | $11,383,770 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
28,935 | $3,934,870 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
21,289 | $1,378,462 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,149 | $824,462 | |
| 6 | AAL |
American Airlines Group Inc.
|
38,340 | $692,803 | |
| 7 | CPA |
Copa Holdings, S.A.
This page
|
3,930 | $611,390 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
8,681 | $453,148 |
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,390 | 3,930 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $633,148 | 5,573 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $662,872 | 5,496 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $674,541 | 5,677 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $507,401 | 4,614 | Shares | Sole | 2025-08-11 | |
| 2023-09-30 | $489,357 | 5,491 | Shares | Sole | 2023-11-08 | |
| 2020-12-31 | $736,079 | 9,531 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||